PCEF ETF

$18.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$791M
Expense Ratio
2.71%
Dividend Yield (Current)
7.83%
Holdings
112
Inception Date
Feb 19, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.22%
1 Year+9.34%
3 Year+9.91%
5 Year+6.35%
10 Year+7.96%

Asset Allocation

Stocks: 5.52%
Cash: 0.50%
Other: 93.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXGEaton Vance Tax-managed Global Diversified Equity Income Fund4.45%
JPCNuveen Preferred&IncomeOpportunitiesFund2.76%
BSTZBlackrock Science And Technology Term Trust2.68%
BXMXNuveen S&p 500 Buy-write Income Fund2.63%
XETVXEaton Vance Tax-managed Buy-write Opportunities Fund2.58%
Top 10 Concentration: 27.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.83%
Frequency
Monthly
Latest Distribution
$0.13
Nov 24, 2025
12M Distributions
8 payments
Total: $1.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PCEF ETF Overview

PCEF ETF (Invesco CEF Income Composite ETF) is managed by Invesco (US) with $791.2M in net assets. PCEF expense ratio is 2.71%, holding 112 positions across sectors including Financials, Unknown, Other. Inception date: 2010-02-19.

PCEF performance shows a YTD return of 1.22%. The 1-year return is 9.34% and the 5-year return is 6.35%. PCEF dividend yield stands at 7.83%, paid monthly.

PCEF top holdings include Eaton Vance Tax-managed Global Diversified Equity Income Fund (4.5%), Nuveen Preferred&IncomeOpportunitiesFund (2.8%), Blackrock Science And Technology Term Trust (2.7%), Nuveen S&p 500 Buy-write Income Fund (2.6%), Eaton Vance Tax-managed Buy-write Opportunities Fund (2.6%). View all PCEF holdings, sector breakdown, or dividend history.

PCEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+1.22%
1 Year
+9.34%
3 Year
+9.91%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1EXGEaton Vance Tax-managed Global Diversified Equity Income FundFinancials4.45%
2JPCNuveen Preferred&IncomeOpportunitiesFundFinancials2.76%
3BSTZBlackrock Science And Technology Term TrustFinancials2.68%
4BXMXNuveen S&p 500 Buy-write Income FundFinancials2.63%
5XETVXEaton Vance Tax-managed Buy-write Opportunities FundFinancials2.58%
6TFMFRESH MARKET INC/THE ESCROWFinancials2.55%
7ETYEaton Vance Tax-Managed Diversified Equity Income FundFinancials2.48%
8QQQXNuveen Nasdaq 100 Dynamic Overwrite FundFinancials2.38%
9NFJVirtus Dividend, Interest & Premium Strategy FundFinancials2.29%
10BCATBlackrock Capital Allocation Term TrustFinancials2.26%